China Resources Medical Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,552,751 | 996,000 | 0.43 | 0.12 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 30,711,381 | 850,000 | 3.68 | 0.10 | 2016-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,092,624 | 511,500 | 18.36 | 0.06 | 2016-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,500 | 144,500 | 0.33 | 0.02 | 2016-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,210,822 | 75,000 | 6.02 | 0.01 | 2016-08-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,457,156 | 42,000 | 0.29 | 0.01 | 2016-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,500 | 27,000 | 0.08 | 0.00 | 2016-08-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,500 | 15,000 | 0.05 | 0.00 | 2016-08-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,100,900 | 9,500 | 1.57 | 0.00 | 2016-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 9,000 | 0.13 | 0.00 | 2016-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,500 | 9,000 | 0.09 | 0.00 | 2016-08-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,582,000 | 6,000 | 1.03 | 0.00 | 2016-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,970,500 | 5,000 | 0.36 | 0.00 | 2016-08-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,056,000 | 5,000 | 0.13 | 0.00 | 2016-08-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,560 | 5,000 | 0.11 | 0.00 | 2016-08-05 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,500 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,723 | 3,000 | 0.42 | 0.00 | 2016-08-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 3,000 | 0.02 | 0.00 | 2016-08-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,500 | 2,000 | 0.20 | 0.00 | 2016-08-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,833 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 353,000 | 1,000 | 0.04 | 0.00 | 2016-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,753,045 | 1,000 | 7.29 | 0.00 | 2016-08-05 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -500 | 0.02 | -0.00 | 2016-08-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 458,000 | -1,500 | 0.05 | -0.00 | 2016-08-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 973,000 | -2,000 | 0.12 | -0.00 | 2016-08-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | -2,000 | 0.06 | -0.00 | 2016-08-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,413,880 | -3,000 | 6.17 | -0.00 | 2016-08-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2016-08-05 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2016-08-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | -5,000 | 0.08 | -0.00 | 2016-08-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 269,483,320 | -6,150 | 32.32 | -0.00 | 2016-08-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,453,500 | -9,000 | 0.29 | -0.00 | 2016-08-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,081,600 | -10,000 | 0.49 | -0.00 | 2016-08-05 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 42 | C00093 | BNP PARIBAS | 3,948,646 | -14,500 | 0.47 | -0.00 | 2016-08-05 |
| 43 | B01610 | KGI ASIA LTD | 235,500 | -14,500 | 0.03 | -0.00 | 2016-08-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | -20,000 | 0.24 | -0.00 | 2016-08-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 454,500 | -20,000 | 0.05 | -0.00 | 2016-08-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,000 | -21,500 | 0.48 | -0.00 | 2016-08-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,500 | -27,000 | 0.14 | -0.00 | 2016-08-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,086,000 | -30,500 | 0.13 | -0.00 | 2016-08-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,500 | -60,000 | 0.14 | -0.01 | 2016-08-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 993,500 | -201,000 | 0.12 | -0.02 | 2016-08-05 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,768,452 | -217,000 | 0.45 | -0.03 | 2016-08-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 36,617,711 | -597,850 | 4.39 | -0.07 | 2016-08-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,789,303 | -1,464,000 | 8.13 | -0.18 | 2016-08-05 |
| 53 | Total changed named holdings | 792,851,207 | 0 | 95.09 | 0.00 | ||
| 193 | Unchanged named holdings | 33,764,529 | 0 | 4.05 | 0.00 | ||
| 246 | Total named holdings | 826,615,736 | 0 | 99.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,068,500 | 0 | 0.49 | 0.00 | ||
| 268 | Total securities in CCASS | 830,684,236 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,078,764 | 0 | 0.37 | 0.00 | |||
| Issued securities | 833,763,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,470,500 |
| Turnover | 16,742,985 |
| Average price | 11.386 |
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